| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.211 | 26,158.360 | 10,000 | 550,000 | 0.220 | 10,000 | 0.213 | ||
| 31/10/2025 | 0.193 | 25,906.650 | 40,000 | 560,000 | 0.224 | 40,000 | 0.202 | ||
| 30/10/2025 | 0.224 | 26,282.690 | 220,000 | 520,000 | 0.208 | 110,000 | 0.248 | 110,000 | 0.228 | 
| 28/10/2025 | 0.226 | 26,346.140 | 0 | 520,000 | 0.208 | ||||
| 27/10/2025 | 0.235 | 26,433.700 | 100,000 | 520,000 | 0.208 | 100,000 | 0.234 | ||
| 24/10/2025 | 0.210 | 26,160.150 | 0 | 620,000 | 0.248 | ||||
| 23/10/2025 | 0.185 | 25,967.980 | 0 | 620,000 | 0.248 | ||||
| 22/10/2025 | 0.175 | 25,781.770 | 100,000 | 620,000 | 0.248 | 100,000 | 0.178 | ||
| 21/10/2025 | 0.205 | 26,027.550 | 460,000 | 520,000 | 0.208 | 160,000 | 0.223 | 300,000 | 0.220 | 
| 20/10/2025 | 0.184 | 25,858.830 | 790,000 | 380,000 | 0.152 | 760,000 | 0.176 | 30,000 | 0.180 | 
| 17/10/2025 | 0.122 | 25,247.100 | 1,010,000 | 1,110,000 | 0.444 | 50,000 | 0.122 | 960,000 | 0.128 | 
| 16/10/2025 | 0.187 | 25,888.510 | 100,000 | 200,000 | 0.080 | 100,000 | 0.188 | ||
| 15/10/2025 | 0.188 | 25,910.600 | 530,000 | 100,000 | 0.040 | 430,000 | 0.184 | 100,000 | 0.170 | 
| 14/10/2025 | 0.140 | 25,441.350 | 360,000 | 430,000 | 0.172 | 30,000 | 0.180 | 330,000 | 0.154 | 
| 13/10/2025 | 0.180 | 25,889.480 | 330,000 | 130,000 | 0.052 | 150,000 | 0.176 | 180,000 | 0.166 | 
| 10/10/2025 | 0.226 | 26,290.320 | 100,000 | 100,000 | 0.040 | 100,000 | 0.234 | ||
| 09/10/2025 | 0.265 | 26,752.590 | 1,500,000 | 0 | 0.000 | 750,000 | 0.285 | 750,000 | 0.243 | 
| 08/10/2025 | 0.275 | 26,829.460 | 0 | 0 | 0.000 | ||||
| 06/10/2025 | 0.290 | 26,957.770 | 0 | 0 | 0.000 | ||||
| 03/10/2025 | 0.305 | 27,140.920 | 0 | 0 | 0.000 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 13:27 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |